Invesco Perpetual Global Opportunities Accumulation Units
Overview
| Fund manager's initial charge | 5.00% |
|---|---|
| HL initial saving | 5.00% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.50% |
| Performance charges | No |
| Total Expense Ratio | 1.70% |
| HL annual saving | 0.25% 2 |
| Platform fee | Free |
| Launch date | 20-10-1997 |
| Launch price | £1.00 |
| Sector | Global |
| Fund size | £52.00 million |
| Number of holdings | 46 |
| Fund type | ICVC |
| Type of units | Accumulation |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
About the Fund Manager
The Global Equity Group
Located in: .
The Global Equity Group represents the wider Henley-based investment team in the construction of our core global equity strategy and is the mechanism through which ideas are pitched, discussed, compared and ultimately where investment decisions are made. All members of the Group are able to propose investment ideas, with the fund managers representing our regional/global teams having voting powers and owning the final investment decision.
The Group's focus is on the current core global equity portfolio and idea generation respectively. Each member has the ability to influence this portfolio through idea generation and participation in stock selection. Ideas that are proposed are only selected for inclusion in the portfolio with the Group's agreement. The Group aims to efficiently allocate the available capital to the most attractive investment ideas.
Whilst it is not possible for each member of the Group to be able to replicate each other's specific stock or market knowledge, we do believe that commonality in the investment thinking across the team allows for reasoned debate and the challenging of any idea from any part of the world. Each idea proposed is backed up with research and an investment case so that the Group can understand the risk/reward parameters of a potential investment.
Global team: Chief Investment Officer - Nick Mustoe, Senior Managing Director -Invesco Ltd. Bob Yerbury, Head of Global Equity Products - Nick Hamilton, Investment Strategist / Implementation - Martin Weiss, Global Equity Income - Paul Boyne, Global Equity Income - Doug McGraw.
Regional specialists: Europe - John Surplice, Asia - Ian Hargreaves, UK - Stephen Anness, Emerging markets ex Asia - Dean Newman, US - Andrew Shard, Japan - Tony Roberts.
Product management: Product Director - Elizabeth Cohen, Product Manager - Arwel Green.
Income details
| Historic yield | 1.19% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 31-12-2011.
Distribution dates
| Ex-dividend date | 01 September 2012 |
|---|---|
| Payment date 4 | 31 October 2012 |
Top 10 holdings
| Roche Holding AG Part. Cert. | 4.42% |
|---|---|
| GlaxoSmithKline | 3.93% |
| Reynolds American | 3.93% |
| Novartis AG | 3.86% |
| Samsung Electronics Co Ltd (GDR) | 3.81% |
| Chevron | 3.53% |
| Philip Morris International | 3.35% |
| Macys | 3.25% |
| Johnson & Johnson | 2.91% |
| Jardine Matheson Holdings | 2.59% |
Top 10 sectors
| Pharmaceuticals & Biotechnology | 15.13% |
|---|---|
| Banks | 9.85% |
| Tobacco | 9.39% |
| Oil & Gas Producers | 7.83% |
| Aerospace & Defence | 6.96% |
| General Industrials | 6.61% |
| Media | 4.94% |
| Automobiles & Parts | 4.24% |
| Support Services | 4.06% |
| Construction & Materials | 3.95% |
Top 10 countries
| United States | 24.01% |
|---|---|
| United Kingdom | 22.74% |
| Switzerland | 11.59% |
| Japan | 8.17% |
| Hong Kong | 5.85% |
| Spain | 5.63% |
| South Korea | 5.61% |
| Germany | 3.75% |
| Singapore | 2.75% |
| Russian Federation | 2.08% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
4 If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 09-02-2012. Data as at 30/11/2011.
